Sentences with phrase «multiple upside to»

From my perspective this means there is a potential multiple upside to the value of the company, as well as the possibility of zero value.

Not exact matches

«We expect reversing cyclical trends to drive upside to earnings per share and the multiple for this value play,» he writes.

Our 12 - month forward target for year - end 2015 is 2275, offering about 10 % upside to today's price, based on 7 % earnings growth in 2015 and 2016 and modest further multiple expansion to near 17x forward earnings... Multiplemultiple expansion to near 17x forward earnings... MultipleMultiple higher?

«Our 12 - month forward target for year - end 2015 is 2275, offering about 10 % upside to today's price, based on 7 % earnings growth in 2015 and 2016 and modest further multiple expansion to near 17x forward earnings.»

Applying a 15x multiple to that indicates stock value in the mid $ 160s, implying limited upside from current levels.

«We expect only modest upside to guidance, but believe stock appreciation could be driven by multiple - expansion and / or accretive acquisitions.

Despite promising growth prospects in the Permian and other efforts supporting the dividend and the potential for share buybacks, a widening valuation multiple at Chevron Corporation (NYSE: CVX) is not justifiable, according to «Further Upside For Chevron Is Unjustified, BMO Analyst Says» by Shanthi Rexaline.

«With considerable runway ahead and multiple upside drivers, Shopify Inc (US)(NYSE: SHOP) continues to be our favorite growth name to own,» Pacific Crest's Monika Garg said in a note, while adding that the company had «a path to $ 1.7 billion in revenue and $ 90 billion in...

Compare multiple forecasts to the market - implied, consensus forecast to identify stocks with low expectations and plenty of opportunity for upside.

- Applying a 3.5 x revenue multiple to WU.com, which is a discount to Xoom's 4.8 x revenue takeover multiple, and 15x EV / FCF to WU's remaining businesses (retail C2C, C2B, and B2B), which is a substantial discount to MoneyGram's 21x EV / FCF takeover valuation, they derive an intrinsic value estimate of ~ $ 33 per share for WU at the end of 2020, offering ~ 72 % upside, or a 3.5 - year IRR of ~ 20 % including the dividend (3.7 % current yield).

- Applying discounted multiples (relative to precedent industry transactions) of 10.0 x and 9.0 x our 2019E EBITDA for the U.S. and International Networks segments, respectively, they derive an estimate of intrinsic value of $ 47 a share, representing over 80 % upside from current levels.

«From a stock standpoint, while Amazon / Whole Foods will not impact near - term results, it is likely to impact industry trends longer - term, which uncertainty regarding strategic plans for the combined entity and the response from legacy participants, limiting multiple expansion, and share price upside, from current levels,» Astrachan wrote in a note to clients.

Either he becomes a second pillar in Detroit's rotation alongside Michael Fulmer, or a contender pays for Norris» upside at the deadline with multiple prospects to further fill the Tigers» coffers.

I've always hoped his upside approached something of a less - athletic Andre Iguodala: a plus - defender across multiple positions who looks to set up others and can hit just enough threes to keep defenses (mostly) honest.

Immediate Upside: Buy when the business is fundamentally undervalued to limit risk and to fully leverage multiple expansion.

That's because when stocks have high multiples and tight spreads, there's little upside in holding them (future return has been brought forward to today) but there's lots of downside due to their equity valuations tendency to mean revert.

At current levels, NG shares seem to provide a good risk / return profile with multiple upside potential against limited downside.

Its current property valuation & yield, occupancy rate, colossal 66 % discount to NAV, plus the presence of multiple activist investors on its board / register, all offer significant operational & share price upside potential.

And if the business can be built back up to 2007 earnings levels, $ 1.42 per share (yes, that included the coal and minerals operations which have since been sold) and we ascribed a 10x multiple we might be looking at over $ 14.00 a share in market value, not a bad potential upside.

It seems to me that my transaction costs would be 2x with the spread, and while I see that time decay (Theta) is mitigated with a vertical spread, wouldn't the unbridled upside to unlimited theoretical profit of the naked call be better in the long run if this strategy is executed multiple times?

Using multiple option positions, we can further demonstrate a complex strategy to target specific outcomes, such as a strategy wishing to participate up to 3x of upside (with a cap) while limiting downside losses to only 1x (assuming the underlying security price is 100).

At a peer multiple in excess of 7.0 x EV / EBITDA based on 2018 EBITDA of $ 88mn, which includes the benefits from working on projects previously outsourced but excludes any potential future acquisitions, shares would be worth close to $ 16, representing a ~ 80 % upside.

«When a stock goes up by multiples in just a few months, the risk - reward is usually not to further upside, but more to the downside,» Palmer said.

While admitting that operating two stores (in Camden and Rehoboth Beach, Del.) can be challenging at times, Morris notes that there is also a distinct upside to having multiple locations.

This has the upside of a beachfront condo (fully equipped kitchen, multiple bedrooms, etc)... but also has the convenience of being located next to Marriottt if you want to go to beachfront bar / restaraunt.

The idea of a channeled pipeline for software has some definite upsides, such as limiting the means through which computer viruses can spread and allowing certain programs to more easily be available across multiple platforms.

While the new anti-gravity system is entertaining at first and allows players to flip upside down and vertically during specific sections of a course, it comes off as a little gimmicky and continued to be very jarring for me, even after spending multiple hours learning the layout of tracks.

The Middle Passage is a performance art series curated by George Del Barrio and Kate Ladenheim using a focused camera obscura with multiple projections of the world outside the gallery to create surface - mapped stages upside - down and backwards on the gallery walls.

This inability to produce a focused offering can scare off many investors, but selling multiple products has a number of upsides, including offering a wider range of early customers and long - run revenue opportunities.

The upside is that it allows you to compare multiple documents (more than two).

Representation of a Maryland - based fund with its sale of a senior housing facility in Washington state and its expedited acquisition of an industrial property in Massachusetts with multiple environmental and use restriction issues but a favorable price and a high upside potential due to the tenant opportunities in the space

On the upside, Fitbit has managed to squeeze multiple days of battery life out of all of its trackers, something that can't be said about Apple Watch.

Multiple sources point to $ 4100 as a gateway to considerably higher upside activity for Bitcoin,